Civic Intelligence

Chicago Kids Company

990 • Fiscal year 2016 • EIN 36-4033485

Aug 01, 2015 to Jul 31, 2016 • Filed on Mar 28, 2017

4102 N Nashville AveChicago, IL 60634

(773) 205-9600

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

99th percentile

11.68x

Higher debt load relative to assets than 99% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

90th percentile

0.33x

Higher debt load relative to revenue than 90% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

30th percentile

-5.4%

Higher net margin than 30% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

96th percentile

$68,883

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 18.3% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

9th percentile

-50%

Faster asset growth than 9% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

33rd percentile

-11%

Faster revenue growth than 33% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$10,777

Down $10,568 (-50%) from 2015

Net Assets

Down

-$115,065

Down $20,393 (-22%) from 2015

Liabilities

Up

$125,842

Up $9,825 (+8.5%) from 2015

Revenue

Down

$376,863

Down $44,488 (-11%) from 2015

Expenses

Down

$397,256

Down $8,798 (-2.2%) from 2015

Net Income

Down

-$20,393

Down $35,690 (-233%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400K$200K$0-$200KAssets 2013: $18,691Liabilities 2013: $111,738Net Assets 2013: -$93,0472013Assets 2015: $21,345Liabilities 2015: $116,017Net Assets 2015: -$94,6722015Assets 2016: $10,777Liabilities 2016: $125,842Net Assets 2016: -$115,0652016Assets 2017: $14,759Liabilities 2017: $103,078Net Assets 2017: -$88,3192017Assets 2018: $17,828Liabilities 2018: $75,023Net Assets 2018: -$57,1952018Assets 2019: $23,783Liabilities 2019: $81,934Net Assets 2019: -$58,1512019Assets 2020: $218,217Liabilities 2020: $325,884Net Assets 2020: -$107,6672020Assets 2021: $333,770Liabilities 2021: $301,915Net Assets 2021: $31,8552021Assets 2022: $312,877Liabilities 2022: $276,229Net Assets 2022: $36,6482022Assets 2023: $100,332Liabilities 2023: $112,057Net Assets 2023: -$11,7252023Assets 2024: $99,945Liabilities 2024: $90,592Net Assets 2024: $9,3532024

Highlighted filing

2016

Assets$10,777
Liabilities$125,842
Net Assets-$115,065

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KExpenses 2013: $452,8632013Revenue 2015: $421,351Expenses 2015: $406,054Net Income 2015: $15,2972015Revenue 2016: $376,863Expenses 2016: $397,256Net Income 2016: -$20,3932016Revenue 2017: $404,620Expenses 2017: $377,874Net Income 2017: $26,7462017Revenue 2018: $442,582Expenses 2018: $411,459Net Income 2018: $31,1232018Revenue 2019: $444,677Expenses 2019: $445,414Net Income 2019: -$7372019Revenue 2020: $356,384Expenses 2020: $405,900Net Income 2020: -$49,5162020Revenue 2021: $277,555Expenses 2021: $138,033Net Income 2021: $139,5222021Revenue 2022: $398,064Expenses 2022: $393,271Net Income 2022: $4,7932022Revenue 2023: $449,831Expenses 2023: $498,204Net Income 2023: -$48,3732023Revenue 2024: $518,153Expenses 2024: $497,075Net Income 2024: $21,0782024

Highlighted filing

2016

Revenue$376,863
Expenses$397,256
Net Income-$20,393
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Mar 28, 2017
Return Version
2015v3.0
Gross Receipts
$384,865
Mission and Program Overview

Mission

THE ORGANIZATION enriches the lives of the young Chicago of children with their classic fairy tale productions. The ORGANIZATION colorful shows introduce children ages 2 to 10 to the magic of live theater, and inspire children to laugh, create, and dream.

To establish, maintain and present a theatrical company in the Chicago metropolitan area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$43,971$37,808▼ $6,163
Accounts Receivable$4,468$4,468→ $0
Prepaid Expenses and Deferred Charges$2,052$2,052→ $0
Land, Buildings, and Equipment, Net$2,882$1,747▼ $1,135
Cash and Non-Interest-Bearing Accounts$9,680$247▼ $9,433
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$21,345$10,777▼ $10,568
Other Assets Total$2,263$2,263→ $0
Liabilities
Accounts Payable and Accrued Expenses$31,700$46,888▲ $15,188
Mortgage Notes Payable Secured by Investment Property$33,821$34,621▲ $800
Deferred Revenue$6,525$6,525→ $0
Total Liabilities$116,017$125,842▲ $9,825
Net Assets / Fund Balance
Unrestricted Net Assets$-94,672$-115,065▼ $20,393
Total Net Assets Fund Balance$-94,672$-115,065▼ $20,393
Total Liabilities and Net Assets / Fund Balance$21,345$10,777▼ $10,568

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,167$54,795$55,962
Other Land Buildings$580$13,050$13,630
Other Assets Org$2,263--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paige CoffmanExecutive DirectorFT$55,620$13,263$68,883
Jesus PerezArtistic DirectFT$45,640$9,682$55,322
Revenue and Support

Revenue Composition

Contributions and Grants
$5,200
Program Service Revenue
$360,402
Investment Income
$0
Other Revenue
$11,261
All Other Contributions
$5,200
Change in Net Assets
$-20,393

Audited Revenue Reconciliation

Revenue per Audited Statements
$376,863
Revenue Not Reported on Form 990
$8,002
Total Revenue per Audited Statements
$384,865
Total Revenue per Form 990
$376,863
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$239,910
Other Expenses$145,279
Grants and Similar Amounts Paid$12,067
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$94,173$30,032-$124,205
Other Salaries and Wages$96,878$7,292-$104,170
Occupancy$73,757$6,553-$80,310
Office Expenses$10,121$7,147-$17,268
Grants to Domestic Orgs$12,067--$12,067
Payroll Taxes$8,651$2,884-$11,535
Advertising$5,942--$5,942
Insurance$4,373$1,458-$5,831
Fees for Services Accounting-$4,600-$4,600
Interest-$3,780-$3,780
Depreciation Depletion$1,183$395-$1,578
Other Expenses$562$187-$749
Total Functional Expenses$329,939$67,317$0$397,256

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$405,258
Expenses per Audited Statements$397,256
Total Expenses per Form 990$397,256
Expenses Not Reported on Form 990$8,002
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Various Schools and ChurchesChicago, IL--$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,592
Fundraising Direct Expenses$1,207
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$43,971$37,808▼ $6,163
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The Executive Director reviews the forms and schedules before thery are filed.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The salaries are decided by the Executive Director and Artistic Director together,based on the yearly budget. The Board of Directors vote to approve the salaries.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Documents are available upon request at the organization's office during normal business hours.

Filing and Contact Details

Filer

Filer Name
Chicago Kids Company
EIN
36-4033485
Phone
7732059600
Address
4102 N NASHVILLE AVE, CHICAGO, IL 60634

Signing Officer

Name
Paige Coffman
Title
Executive Director
Signed
2017-03-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paige Coffman
Formed
1995
Legal Domicile
Il
Voting Board Members
2
Independent Board Members
0
Employees
4

Preparer

Firm
Fls Group LLC
Address
4709 GOLF RD STE 200, SKOKIE, IL 60076-1236
Preparer
Bruce Schiff
Phone
7737774445
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Cost of fundraising $1207 cost of merchandise sold $6795

Part XII, Line 2D: Other expenses and losses per audited F/S

Cost of fundraising $1207 cost of merchandise sold $6795

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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt05200
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt027275
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt016294
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt07823
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt013800
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt070392
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0371388
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0394826
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0378998
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0442101
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0420645
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02007958
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0275
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0250
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01625
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt04708
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt06083
IRS990ScheduleA/OtherIncome509Grp/TotalAmt012941
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99380
IRS990ScheduleA/PublicSupportPY509Pct00.99310
IRS990ScheduleA/PublicSupportTotal509Amt02078350
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0376588
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0422101
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0395292
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0449924
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0434445
IRS990ScheduleA/Total509Grp/TotalAmt02078350
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0376863
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0422351
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0396917
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0454632
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0440528
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02091291
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt01167
IRS990ScheduleD/EquipmentGrp/DepreciationAmt054795
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt055962
IRS990ScheduleD/ExpensesNotReportedAmt08002
IRS990ScheduleD/ExpensesSubtotalAmt0397256
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02263
IRS990ScheduleD/OtherExpensesIncludedAmt08002
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0580
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt013050
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013630
IRS990ScheduleD/OtherRevenueAmt08002
IRS990ScheduleD/RevenueNotReportedAmt08002
IRS990ScheduleD/RevenueSubtotalAmt0376863
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF FUNDRAISING $1207 COST OF MERCHANDISE SOLD $6795
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF FUNDRAISING $1207 COST OF MERCHANDISE SOLD $6795
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01747
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02263
IRS990ScheduleD/TotalExpensesPerForm990Amt0397256
IRS990ScheduleD/TotalRevenuePerForm990Amt0376863
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0384865
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0405258
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt012067
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0TICKETS, MERCHANDISE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0VARIOUS SCHOOLS AND CHURCHES
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0CHICAGO AREA5000 EACH
IRS990ScheduleI/RecipientTable/USAddress/CityNm0CHICAGO
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0IL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd060634
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0FAIR MARKET VALUE
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt01
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt021808
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt116000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0CASHFLOW
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1CASHFLOW
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt042452
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt110000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0PAIGE COFFMAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1JESUS PEREZ
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0EXEC DIR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1ART DIR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1false
IRS990ScheduleL/TotalBalanceDueAmt037808
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Executive Director reviews the forms and schedules before thery are filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The salaries are decided by the Executive Director and Artistic Director together,based on the yearly budget. The Board of Directors vote to approve the salaries.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Documents are available upon request at the organization's office during normal business hours.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt021345

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